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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAAMCP
151
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.89M +$1.89M +33,920 New
PWPCM
152
Perella Weinberg Partners Capital Management
New York
$1.86M -$827K -14,888 -31%
PG
153
Proffitt & Goodson
Tennessee
$1.8M +$56 +1 +0%
HT
154
HAP Trading
New York
$1.79M +$1.79M +32,278 New
LCM
155
Lucas Capital Management
New Jersey
$1.72M -$233K -4,200 -12%
NSAM
156
North Star Asset Management
Wisconsin
$1.69M +$33.9K +610 +2%
OAM
157
Occidental Asset Management
California
$1.66M +$1.66M +29,778 New
FMWA
158
Forvis Mazars Wealth Advisors
Missouri
$1.65M -$2.72K -49 -0.2%
IA
159
IFP Advisors
Florida
$1.61M +$1.05M +18,970 +189%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$1.6M +$1.48M +26,592 +1,206%
JG
161
Jefferies Group
New York
$1.56M -$133K -2,385 -8%
BTNA
162
Bremer Trust National Association
Minnesota
$1.53M -$766K -13,781 -33%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$1.52M -$10.2M -183,869 -87%
First Trust Advisors
164
First Trust Advisors
Illinois
$1.5M -$38.2K -688 -2%
BWM
165
Braver Wealth Management
Massachusetts
$1.47M -$86.1K -1,550 -6%
DSC
166
Duncker Streett & Co
Missouri
$1.47M +$14.3K +258 +1%
GLRA
167
Gerald L. Ray & Associates
Texas
$1.46M +$447K +8,050 +44%
CAM
168
Cypress Asset Management
Texas
$1.4M +$849K +15,285 +154%
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$1.39M +$1.39M +25,000 New
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$1.39M +$1.39M +24,960 New
WB
171
WesBanco Bank
West Virginia
$1.37M +$41.3K +744 +3%
IH
172
IFC Holdings
Florida
$1.36M -$3.28K -59 -0.2%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$1.31M -$738K -13,286 -36%
CI
174
Chartist Inc
California
$1.29M -$7.61K -137 -0.6%
MRCM
175
M&R Capital Management
New Jersey
$1.22M +$1.16M +20,945 +2,095%
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